iShares 20+ Year Treasury... (TLT)
NASDAQ: TLT
· Real-Time Price · USD
88.51
-0.96 (-1.07%)
At close: May 01, 2025, 11:58 AM
TLT Holdings List
As of Apr 30, 2025
The iShares 20+ Year Treasury Bond ETF holds 41 different assets
and the largest one in the portfolio is Treasury Bond, making up 6.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond | n/a | n/a | 3.13B | 6.43% |
| 2 | - | Treasury bond | n/a | n/a | 3.06B | 6.30% |
| 3 | - | Treasury bond | n/a | n/a | 2.41B | 4.96% |
| 4 | - | Treasury bond | n/a | n/a | 2.25B | 4.63% |
| 5 | - | Treasury bond | n/a | n/a | 2.24B | 4.61% |
| 6 | - | Treasury bond | n/a | n/a | 2.19B | 4.51% |
| 7 | - | Treasury bond (... | n/a | n/a | 2.09B | 4.31% |
| 8 | - | Treasury bond | n/a | n/a | 2.03B | 4.18% |
| 9 | - | Treasury bond | n/a | n/a | 1.98B | 4.08% |
| 10 | - | Treasury bond | n/a | n/a | 1.92B | 3.94% |
| 11 | - | Treasury bond | n/a | n/a | 1.73B | 3.56% |
| 12 | - | Treasury bond | n/a | n/a | 1.71B | 3.52% |
| 13 | - | Treasury bond | n/a | n/a | 1.52B | 3.14% |
| 14 | - | Treasury bond | n/a | n/a | 1.37B | 2.83% |
| 15 | - | Treasury bond | n/a | n/a | 1.35B | 2.77% |
| 16 | - | Treasury bond (... | n/a | n/a | 1.34B | 2.76% |
| 17 | - | Treasury bond | n/a | n/a | 1.32B | 2.72% |
| 18 | - | Treasury bond | n/a | n/a | 1.32B | 2.71% |
| 19 | - | Treasury bond | n/a | n/a | 1.29B | 2.65% |
| 20 | - | Treasury bond | n/a | n/a | 1.28B | 2.63% |
| 21 | - | Treasury bond | n/a | n/a | 1.23B | 2.54% |
| 22 | - | Treasury bond | n/a | n/a | 1.19B | 2.44% |
| 23 | - | Treasury bond | n/a | n/a | 1.05B | 2.16% |
| 24 | - | Treasury bond (... | n/a | n/a | 1B | 2.06% |
| 25 | - | Treasury bond | n/a | n/a | 862.81M | 1.78% |
| 26 | - | Treasury bond | n/a | n/a | 804.4M | 1.66% |
| 27 | - | Treasury bond | n/a | n/a | 747.34M | 1.54% |
| 28 | - | Treasury bond | n/a | n/a | 662.9M | 1.36% |
| 29 | - | Treasury bond | n/a | n/a | 649.09M | 1.34% |
| 30 | - | Treasury bond | n/a | n/a | 533.37M | 1.10% |
| 31 | - | Treasury bond | n/a | n/a | 516.08M | 1.06% |
| 32 | - | Treasury bond | n/a | n/a | 509.99M | 1.05% |
| 33 | - | Treasury bond | n/a | n/a | 378.28M | 0.78% |
| 34 | - | Blk csh fnd tre... | n/a | n/a | 343.53M | 0.71% |
| 35 | - | Treasury bond | n/a | n/a | 218.23M | 0.45% |
| 36 | - | Treasury bond | n/a | n/a | 203.75M | 0.42% |
| 37 | - | Treasury bond | n/a | n/a | 122.07M | 0.25% |
| 38 | - | Treasury bond | n/a | n/a | 3.98M | < 0.01% |
| 39 | - | Treasury bond | n/a | n/a | 3.46M | < 0.01% |
| 40 | - | Treasury bond | n/a | n/a | 1.05M | < 0.01% |
| 41 | - | Treasury bond (... | n/a | n/a | 891.35K | < 0.01% |